MGLRX | VRGEX | MGLRX / VRGEX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 0.86 | 1.05 | 82% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 4.104 | 7.537 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 375M | 617% |
Annual Yield % from dividends | 2.59 | 2.52 | 103% |
Returns for 1 year | 5.65 | 13.82 | 41% |
Returns for 3 years | -1.47 | 16.09 | -9% |
Returns for 5 years | 14.79 | 35.12 | 42% |
Returns for 10 years | 35.48 | N/A | - |